Capricorn Fund Managers’s Dayforce DAY Stock Holding History

Capricorn Fund Managers’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-85,033	Closed	-$5.88M	–	149
2025 Q4	$5.88M	Buy	+85,033	New	+$5.85M	1.42%	30

Other funds holding DAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capricorn Fund Managers's DAY Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Dayforce (DAY) in Q1 2026, closing a stake of 85,033 shares — an estimated $5.88M sold.

Capricorn Fund Managers first reported a position in DAY in Q4 2025 and held it in 1 quarter. The position peaked at $5.88M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Capricorn Fund Managers reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Capricorn Fund Managers sold 85,033 Dayforce shares in Q1 2026, an estimated $5.88M.
Capricorn Fund Managers first reported a position in Dayforce in Q4 2025 and held it in 1 quarter.
Capricorn Fund Managers's Dayforce position peaked at $5.88M in Q4 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.